Top Ten Security Holdings

October 31, 2019

1. Apple Inc.
2. Credit Acceptance Corporation
3. AutoZone Inc.
4. T. Rowe Price Group Inc.
5. PACCAR Inc.
6. Skyworks Solutions Inc.
7. Tractor Supply Company
8. Cabot Oil & Gas Corporation
9. Lam Research Corporation
10. Robert Half International Inc.

Top ten security holdings comprise approximately 23% of total assets.

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.